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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
MA icon
Mastercard
MA
+$740K
4
STZ icon
Constellation Brands
STZ
+$701K
5
UL icon
Unilever
UL
+$520K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
MCK icon
McKesson
MCK
+$907K
3
AAPL icon
Apple
AAPL
+$406K
4
MSFT icon
Microsoft
MSFT
+$393K
5
MCD icon
McDonald's
MCD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.21%
3 Financials 11.1%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.38M 0.51%
25,902
-746
-3% -$39.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.51%
17,651
-1,400
-7% -$109K
CVX icon
53
Chevron
CVX
$366B
$1.37M 0.51%
11,182
-83
-0.7% -$10.1K
COP icon
54
ConocoPhillips
COP
$141B
$1.35M 0.5%
17,424
-1,513
-8% -$109K
MCK icon
55
McKesson
MCK
$101B
$1.33M 0.49%
10,023
-6,952
-41% -$907K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.3M 0.48%
16,280
+307
+2% +$24.8K
WFC icon
57
Wells Fargo
WFC
$264B
$1.26M 0.47%
23,901
+1,645
+7% +$93.9K
ISG.CL
58
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.22M 0.45%
48,098
+685
+1% +$17.6K
AMGN icon
59
Amgen
AMGN
$222B
$1.21M 0.45%
5,848
-97
-2% -$19.1K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.41%
40,388
-2,546
-6% -$71.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.41%
21,204
+4,291
+25% +$224K
FBNC icon
62
First Bancorp
FBNC
$2.68B
$1.08M 0.4%
26,715
-680
-2% -$28.1K
MO icon
63
Altria Group
MO
$114B
$1.05M 0.39%
17,426
-249
-1% -$14.8K
MA icon
64
Mastercard
MA
$493B
$1.05M 0.39%
4,714
+3,545
+303% +$740K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.39%
17,500
+1,850
+12% +$111K
AEH.CL
66
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.03M 0.38%
40,139
+585
+1% +$15.2K
PYS
67
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$1.02M 0.38%
57,776
-450
-0.8% -$7.88K
MRK icon
68
Merck
MRK
$318B
$1.01M 0.38%
14,921
– –
RNR.PRC.CL
69
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$988K 0.37%
39,115
-6,822
-15% -$173K
NEE icon
70
NextEra Energy
NEE
$177B
$982K 0.37%
23,428
-320
-1% -$13.6K
SYY icon
71
Sysco
SYY
$40.3B
$962K 0.36%
13,127
-450
-3% -$32.4K
PM icon
72
Philip Morris
PM
$295B
$924K 0.34%
11,330
-450
-4% -$36.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$917K 0.34%
8,285
+416
+5% +$44.7K
RY icon
74
Royal Bank of Canada
RY
$293B
$907K 0.34%
11,314
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.33%
14,660
-640
-4% -$38.3K
1 2
3
4 5

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Altavista Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altavista Wealth Management held 154 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2018 filing shows 10 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 3,297 shares worth $711K. The largest sale was ExxonMobil, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Altavista Wealth Management's largest Q3 2018 buy was Constellation Brands: 3,297 shares worth $711K.
  • Altavista Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $2.42M increase.
  • Altavista Wealth Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $203K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $269M portfolio in Q3 2018.
  • Altavista Wealth Management opened 10 new positions and closed 3 in Q3 2018.
  • Altavista Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $269M.

Based on Altavista Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.